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CSQ

Showing 8 of 9 quarters

Position history for Morgan StanleyMorgan Stanley's holdings in Calamos Strategic Total Return Fund

Yes. Morgan Stanley holds 4,298,735 shares of CSQ, worth $88.4M, as of its Q2 2026 13F filing. It reduced the position by 67,478 shares (-1.6%) from Q1 2026. Morgan Stanley has held CSQ in every 13F on record since Q2 2024, 9 quarterly filings.

Current Value

$88.4M

Current Shares

4.3M

Total Value Change

+$15.2M

Total Shares Change

+79,918

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.3M
-1.6%
$88.4M0.0%$20.03
0
2026-Q1
Increased
4.4M
+3.7%
$74.7M0.0%$16.37
31
2025-Q4
Decreased
4.2M
-2.1%
$80.9M0.0%$18.11
0
2025-Q3
Increased
4.3M
+2.3%
$83M0.0%$17.79
30
2025-Q2
Decreased
4.2M
-0.2%
$76.7M0.0%$16.55
0
2025-Q1
Decreased
4.2M
-3.1%
$68.2M0.0%$14.40
0
2024-Q4
Increased
4.3M
+3.1%
$77M0.0%$15.58
31
2024-Q3
Increased
4.2M
+7.6%
$73.2M0.0%$14.91
32

Other major holders of CSQ: Bank of America Corp., UBS Group AG

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